CNX Resources Corporation Proceeds from (Repayments of) Other Debt
CNX Resources Corporation (CNX) reported Proceeds from (Repayments of) Other Debt of $235.20 million for the 9-month period ending 2015-09-30, per its 10-K filed 2016-02-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2016-02-05
- CNX Resources Corporation proceeds from (repayments of) other debt for the quarter ending 2009-12-31 was -$98.56M, a 355.36% decline year-over-year.
- CNX Resources Corporation proceeds from (repayments of) other debt for the quarter ending 2009-09-30 was -$7.16M.
- CNX Resources Corporation proceeds from (repayments of) other debt for the quarter ending 2008-12-31 was $38.59M.
- CNX Resources Corporation proceeds from (repayments of) other debt for the quarter ending 2008-09-30 was -$5.30M.
- CNX Resources Corporation proceeds from (repayments of) other debt for fiscal 2010 was $150.00M.
- CNX Resources Corporation proceeds from (repayments of) other debt for fiscal 2009 was -$115.00M, a 390.40% decline from fiscal 2008.
- CNX Resources Corporation proceeds from (repayments of) other debt for fiscal 2008 was $39.60M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $235.20M 10-K · filed 2016-02-05 | |||
| 2014-09-30 | $235.20M 10-K · filed 2015-02-06 | |||
| 2010-12-31 | $150.00M 10-K · filed 2011-02-10 | |||
| 2009-12-31 | -$98.56M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$105.72M derived: sum of 2 quarters · filed 2011-02-10 | -$115.00M 10-K · filed 2011-02-10 | |
| 2009-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | -$16.44M 10-Q · filed 2009-10-28 | ||
| 2009-06-30 | -$9.28M 10-Q · filed 2009-08-03 | |||
| 2008-12-31 | $38.59M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $33.29M derived: sum of 2 quarters · filed 2011-02-10 | $39.60M 10-K · filed 2011-02-10 | |
| 2008-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $1.00M 10-Q · filed 2009-10-28 | ||
| 2008-06-30 | $6.31M 10-Q · filed 2009-08-03 |
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